Fund Holdings

GMT CAPITAL CORP

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
HUDBAY MINERALS INC(HBM)31,899,02028,103,620-3,795,400337,809,336425,775,70019.30%+87,966,364
JAZZ PHARMACEUTICALS PLC(JAZZ)768,400792,800+24,40081,542,608104,491,0404.74%+22,948,432
EQUINOX GOLD CORP(EQX)01,658,100+1,658,100018,603,8820.84%+18,603,882
OSISKO DEVELOPMENT CORP814,2465,500,000+4,685,7541,742,48618,645,0000.85%+16,902,514
ALPHABET INC(GOOG)443,900386,000-57,90078,743,42194,010,3004.26%+15,266,879
ALPHABET INC(GOOG)247,840232,240-15,60043,676,84356,457,5442.56%+12,780,701
COMPASS PATHWAYS PLC(CMPS)1,781,7182,844,618+1,062,9004,988,81016,299,6610.74%+11,310,851
UNITED AIRLS HLDGS INC(UAL)1,201,0001,091,900-109,10095,635,630105,368,3504.78%+9,732,720
DELTA AIR LINES INC DEL(DAL)5,515,1004,909,600-605,500271,232,618278,619,80012.63%+7,387,182
QUANTUMSCAPE CORP(QS)1,163,5001,163,50007,818,72014,334,3200.65%+6,515,600
RIOT PLATFORMS INC(RIOT)783,900783,90008,858,07014,917,6170.68%+6,059,547
ERO COPPER CORP(ERO)7,467,0556,509,454-957,601125,864,613131,882,6425.98%+6,018,029
ROBLOX CORP(RBLX)150,400150,400015,822,08020,833,4080.94%+5,011,328
SUPER MICRO COMPUTER INC(SMCI)092,700+92,70004,444,0380.20%+4,444,038
ALAMOS GOLD INC NEW2,948,8752,354,375-594,50078,276,47782,083,3203.72%+3,806,843
OCUGEN INC4,153,7984,153,79804,030,8466,770,6910.31%+2,739,845
AMERICAN SUPERCONDUCTOR CORP108,066108,06603,964,9426,418,0400.29%+2,453,098
SUNRUN INC(RUN)167,900167,90001,373,4222,902,9910.13%+1,529,569
OUTSET MED INC098,108+98,10801,385,2850.06%+1,385,285
PRECIGEN INC(PGEN)668,830668,8300949,7392,200,4510.10%+1,250,712
UNITY SOFTWARE INC(U)73,10073,10001,769,0202,926,9240.13%+1,157,904
CHARGEPOINT HOLDINGS INC0101,290+101,29001,106,0870.05%+1,106,087
ELECTRONIC ARTS INC(EA)23,32023,32003,724,2044,703,6440.21%+979,440
FASTLY INC(FSLY)598,800598,80004,227,5285,119,7400.23%+892,212
EASTMAN KODAK CO981,400981,40005,544,9106,290,7740.29%+745,864
CIENA CORP(CIEN)9,4109,4100765,3151,370,7550.06%+605,440
CASSAVA SCIENCES INC450,100450,1000814,6811,309,7910.06%+495,110
CLEAN ENERGY FUELS CORP767,758767,75801,497,1281,980,8160.09%+483,688
KRATOS DEFENSE & SEC SOLUTIO(KTOS)7,9487,9480369,185726,2090.03%+357,024
CLOVER HEALTH INVESTMENTS CO(CLOV)1,305,2001,305,20003,641,5083,993,9120.18%+352,404
WOLFSPEED INC(WOLF)010,117+10,1170289,3470.01%+289,347
MARA HOLDINGS INC(MARA)83,80083,80001,313,9841,530,1880.07%+216,204
CANOPY GROWTH CORP0138,459+138,4590202,1500.01%+202,150
OBSIDIAN ENERGY LTD180,008180,0080999,0441,177,2520.05%+178,208
VIRGIN GALACTIC HOLDINGS INC119,193119,1930325,397460,0850.02%+134,688
STEREOTAXIS INC126,581126,5810268,352393,6670.02%+125,315
MICROVISION INC DEL1,043,1001,043,10001,189,1341,293,4440.06%+104,310
LIBERTY ENERGY INC(LBRT)89,27489,27401,024,8661,101,6410.05%+76,775
INOVIO PHARMACEUTICALS INC126,119126,1190256,652295,1180.01%+38,466
MARVELL TECHNOLOGY INC(MRVL)5,6005,6000433,440470,7920.02%+37,352
SNOWFLAKE INC(SNOW)15,70015,70003,513,1893,541,1350.16%+27,946
CANAAN INC98,40098,400060,84186,7490.00%+25,908
TORONTO DOMINION BK ONT(TD)3,9603,9600290,862316,6020.01%+25,740
AWARE INC MASS24,60024,600046,49459,2860.00%+12,792
SENSEONICS HLDGS INC729,377729,3770347,475317,8630.01%-29,612
GAOTU TECHEDU INC177,900177,9000642,219579,9540.03%-62,265
NANO X IMAGING LTD94,85094,8500490,375350,9450.02%-139,430
ESTABLISHMENT LABS HLDGS INC(ESTA)98,76698,76604,218,2964,048,4180.18%-169,878
AMC ENTMT HLDGS INC(AMC)1,816,1511,816,15105,630,0685,266,8380.24%-363,230
WOLFSPEED INC(WOLF)1,211,3320-1,211,332483,0790-483,079
UNDER ARMOUR INC(UA)435,780435,78002,976,3772,174,5420.10%-801,835
UNDER ARMOUR INC(UA)617,898617,89804,010,1582,984,4470.14%-1,025,711
CHARGEPOINT HOLDINGS INC2,025,8000-2,025,8001,424,7450-1,424,745
GRAN TIERRA ENERGY INC300,0000-300,0001,429,0950-1,429,095
OUTSET MED INC98,1080-98,1081,884,6550-1,884,655
CONFLUENT INC425,100425,100010,597,7438,416,9800.38%-2,180,763
BEYOND MEAT INC1,445,7471,445,74705,045,6572,732,4620.12%-2,313,195
TAIWAN SEMICONDUCTOR MFG LTD(TSM)27,90010,600-17,3006,319,0712,960,4740.13%-3,358,597
SUPER MICRO COMPUTER INC(SMCI)92,7000-92,7004,543,2270-4,543,227
CRESUD S A C I F Y A1,569,6081,063,712-505,89616,888,9829,786,1500.44%-7,102,832
MGM RESORTS INTERNATIONAL(MGM)1,233,500993,900-239,60042,420,06534,448,5741.56%-7,971,491
SIGNET JEWELERS LIMITED101,8000-101,8008,098,1900-8,098,190
INTEGRA RES CORP6,515,5030-6,515,5039,836,5230-9,836,523
WESCO INTL INC(WCC)65,8000-65,80012,186,1600-12,186,160
BAIDU INC566,427258,027-308,40048,576,78034,000,2181.54%-14,576,562
BECTON DICKINSON & CO(BDX)90,5000-90,50015,588,6250-15,588,625
SS&C TECHNOLOGIES HLDGS INC(SSNC)1,052,900779,000-273,90087,180,12069,144,0403.13%-18,036,080
CITIGROUP INC(C)503,200241,400-261,80042,832,38424,502,1001.11%-18,330,284
ALIBABA GROUP HLDG LTD(BABA)436,200166,200-270,00049,469,44229,704,9261.35%-19,764,516
MOSAIC CO NEW(MOS)2,764,9002,278,300-486,600100,863,55279,011,4443.58%-21,852,108
TRAVEL PLUS LEISURE CO(TNL)2,443,8411,732,941-710,900126,126,634103,092,6604.67%-23,033,974
AKAMAI TECHNOLOGIES INC(AKAM)329,50041,500-288,00026,280,9203,144,0400.14%-23,136,880
ITAU UNIBANCO HLDG S A(ITUB)6,054,5302,324,330-3,730,20041,110,25917,060,5820.77%-24,049,677
BATH & BODY WORKS INC4,067,0003,466,500-600,500121,847,32089,297,0404.05%-32,550,280
CRACKER BARREL OLD CTRY STOR(CBRL)2,833,7002,833,7000173,082,396124,852,8225.66%-48,229,574
UBER TECHNOLOGIES INC(UBER)962,400410,400-552,00089,791,92040,206,8881.82%-49,585,032
KYNDRYL HLDGS INC(KD)3,164,0602,364,860-799,200132,763,95871,016,7463.22%-61,747,212
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